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ACM
Argent Capital Management Portfolio holdings
AUM
$3.17B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.92B
AUM Growth
+$139M
(+5%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
+$37.4M |
| 2 |
Williams-Sonoma
WSM
|
+$26.8M |
| 3 |
Post Holdings
POST
|
+$21.8M |
| 4 |
FDC
First Data Corporation
FDC
|
+$21.1M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$20.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$81.6M |
| 2 |
Pentair
PNR
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$12.3M |
| 4 |
MetLife
MET
|
+$12.2M |
| 5 |
Intel
INTC
|
+$10.8M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $117M | 4.02% |
1,037,772
-3,530
| -0.3% | -$401K |
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $109M | 3.73% |
1,804,480
+44,080
| +3% | +$2.67M |
|
3
Target
TGT
$63.7B
| $107M | 3.66% |
1,209,420
-2,745
| -0.2% | -$228K |
|
|
4
Post Holdings
POST
$3.98B
| $103M | 3.54% |
1,606,998
+354,579
| +28% | +$21.8M |
|
5
Baxter International
BAX
$12.1B
| $102M | 3.48% |
1,317,316
+29,080
| +2% | +$2.16M |
|
6
Marvell Technology
MRVL
$169B
| $99M | 3.4% |
5,132,108
-369
| -0% | -$7.59K |
|
7
ConocoPhillips
COP
$137B
| $93.8M | 3.22% |
1,212,132
-13,915
| -1% | -$1M |
|
8
Mastercard
MA
$487B
| $93.7M | 3.21% |
421,088
+8,632
| +2% | +$1.8M |
|
9
Apple
AAPL
$4.89T
| $85.5M | 2.93% |
1,515,352
+59,960
| +4% | +$3.12M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $83.8M | 2.87% |
3,422,600
+874,535
| +34% | +$21.1M |
|
11
Fortive
FTV
$19B
| $83.7M | 2.87% |
1,575,965
+33,039
| +2% | +$1.69M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $81.6M | 2.8% |
1,221,322
-6,250
| -0.5% | -$446K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.3M | 2.65% |
1,257,540
+27,055
| +2% | +$1.59M |
|
14
Bristol-Myers Squibb
BMY
$124B
| $70.8M | 2.43% |
1,140,488
-12,000
| -1% | -$712K |
|
15
Masco
MAS
$16.2B
| $70.7M | 2.42% |
1,931,717
+44,375
| +2% | +$1.71M |
|
16
Danaher
DHR
$145B
| $69.3M | 2.38% |
719,121
+14,692
| +2% | +$1.34M |
|
|
17
Williams-Sonoma
WSM
$26.9B
| $66.8M | 2.29% |
2,033,500
+845,530
| +71% | +$26.8M |
|
18
Cognizant
CTSH
$21.1B
| $66.3M | 2.28% |
859,970
+18,705
| +2% | +$1.46M |
|
19
VF Corp
VFC
$6.86B
| $61.7M | 2.12% |
701,122
-982
| -0.1% | -$83.8K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $57.6M | 1.97% |
422,490
+9,222
| +2% | +$1.32M |
|
21
Robert Half
RHI
$4.23B
| $55.1M | 1.89% |
782,285
+17,545
| +2% | +$1.29M |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $54.6M | 1.87% |
332,162
+7,165
| +2% | +$1.3M |
|
|
23
nVent Electric
NVT
$24.8B
| $52.9M | 1.81% |
1,948,680
+1,374,324
| +239% | +$37.4M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $52.8M | 1.81% |
1,008,160
+23,468
| +2% | +$1.38M |
|
25
Boston Scientific
BSX
$66.3B
| $50.8M | 1.74% |
1,319,648
+26,835
| +2% | +$937K |
|
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